HDFC BSE Sensex Index Fund vs ICICI Prudential Innovation Fund

Portfolio Overlap Analysis · HDFC vs ICICI

36.9%
Moderate Overlap
14 common stocks · Rank #3462 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Innovation Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in ICICI Prudential InnovationOverlap
ICICI Bank Ltd.
Banks
10.27%6.70%6.70%
Reliance Industries Ltd.
Petroleum Products
9.83%4.15%4.15%
Infosys Limited
IT - Software
4.84%3.90%3.90%
Axis Bank Ltd.
Banks
4.12%3.44%3.44%
Mahindra & Mahindra Ltd.
Automobiles
3.17%3.31%3.17%
Larsen and Toubro Ltd.
Construction
5.21%2.46%2.46%
Bharti Airtel Ltd.
Telecom - Services
5.47%2.37%2.37%
Maruti Suzuki India Limited
Automobiles
2.05%2.68%2.05%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.91%2.55%1.91%
NTPC Limited
Power
1.89%1.86%1.86%

Unique to HDFC BSE Sensex Index

  • HDFC Bank Ltd.14.07%
  • State Bank of India5.20%
  • Kotak Mahindra Bank Limited3.18%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Sector Overlap Breakdown

Banks
10.1% (2)
Automobiles
5.2% (2)
Petroleum Products
4.2% (1)
IT - Software
3.9% (1)
Power
3.3% (2)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Retailing
2.0% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Diversified FMCG
1.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

More comparisons for ICICI Prudential Innovation

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.